Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$71.5M
4
MRK icon
Merck
MRK
+$66.5M
5
BABA icon
Alibaba
BABA
+$62.3M

Top Sells

1
+$39.7M
2
+$31M
3
+$27.9M
4
LVS icon
Las Vegas Sands
LVS
+$27.7M
5
MO icon
Altria Group
MO
+$23.5M

Sector Composition

1 Consumer Discretionary 17.97%
2 Healthcare 15.81%
3 Technology 13.17%
4 Financials 12.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.47M 0.03%
27,318
+15,686
302
$3.41M 0.03%
66,330
+19,662
303
$3.36M 0.03%
82,122
+51,093
304
$3.35M 0.03%
126,942
-221,285
305
$3.34M 0.03%
+25,146
306
$3.34M 0.03%
128,910
+90,795
307
$3.31M 0.03%
120,872
-162,474
308
$3.31M 0.03%
+175,026
309
$3.24M 0.03%
+66,900
310
$3.23M 0.03%
756,620
-47,806
311
$3.18M 0.03%
85,299
+41,337
312
$3.12M 0.03%
33,262
+11,200
313
$3.11M 0.03%
+76,500
314
$3.11M 0.03%
144,388
+88,416
315
$3.07M 0.03%
33,791
+4,762
316
$3.05M 0.03%
41,192
+13,192
317
$3.04M 0.03%
+249,200
318
$3.04M 0.03%
+70,612
319
$3.02M 0.03%
341,782
+264,118
320
$3M 0.03%
14,482
-22,316
321
$3M 0.03%
+30,900
322
$2.99M 0.03%
+28,100
323
$2.99M 0.03%
75,255
+1,241
324
$2.97M 0.03%
+56,468
325
$2.95M 0.03%
+32,787
11 12
13
14 15